Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 - WKN A2JRSD, ISIN LU1861127766

Dividend Yield (FWD): 2.41%
Annual Payout (FWD) Dividend Currency: €0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.187
17/11/2025	19/11/2025	€0.017	0%
15/10/2025	17/10/2025	€0.017	0%
16/09/2025	18/09/2025	€0.017	0%
18/08/2025	20/08/2025	€0.017	0%
15/07/2025	17/07/2025	€0.017	0%
16/06/2025	18/06/2025	€0.017	0%
15/05/2025	19/05/2025	€0.017	0%
15/04/2025	17/04/2025	€0.017	0%
17/03/2025	19/03/2025	€0.017	0%
18/02/2025	20/02/2025	€0.017	0%
15/01/2025	17/01/2025	€0.017	0%
2024		€0.195	25%
16/12/2024	18/12/2024	€0.017	0%
15/11/2024	19/11/2024	€0.017	0%
15/10/2024	17/10/2024	€0.017	0%
17/09/2024	19/09/2024	€0.017	0%
16/08/2024	20/08/2024	€0.017	0%
15/07/2024	17/07/2024	€0.017	0%
17/06/2024	19/06/2024	€0.017	0%
16/05/2024	20/05/2024	€0.017	0%
15/04/2024	17/04/2024	€0.017	21.43%
15/03/2024	19/03/2024	€0.014	0%
15/02/2024	19/02/2024	€0.014	0%
16/01/2024	18/01/2024	€0.014	0%
2023		€0.156	-42.22%
15/12/2023	19/12/2023	€0.014	0%
15/11/2023	17/11/2023	€0.014	0%
16/10/2023	18/10/2023	€0.014	0%
15/09/2023	19/09/2023	€0.014	0%
16/08/2023	18/08/2023	€0.014	0%
18/07/2023	20/07/2023	€0.014	0%
15/06/2023	19/06/2023	€0.014	27.27%
15/05/2023	17/05/2023	€0.011	0%
17/04/2023	19/04/2023	€0.011	-8.33%
15/03/2023	17/03/2023	€0.012	0%
15/02/2023	17/02/2023	€0.012	0%
17/01/2023	19/01/2023	€0.012	0%
2022		€0.27	-13.46%
15/12/2022	19/12/2022	€0.012	-36.84%
15/11/2022	17/11/2022	€0.019	0%
17/10/2022	19/10/2022	€0.019	0%
15/09/2022	19/09/2022	€0.019	0%
16/08/2022	18/08/2022	€0.019	-26.92%
15/07/2022	19/07/2022	€0.026	0%
15/06/2022	17/06/2022	€0.026	0%
16/05/2022	18/05/2022	€0.026	0%
19/04/2022	21/04/2022	€0.026	0%
15/03/2022	17/03/2022	€0.026	0%
15/02/2022	17/02/2022	€0.026	0%
18/01/2022	20/01/2022	€0.026	0%
2021		€0.312	23.32%
15/12/2021	17/12/2021	€0.026	0%
15/11/2021	17/11/2021	€0.026	0%
15/10/2021	19/10/2021	€0.026	0%
15/09/2021	17/09/2021	€0.026	0%
16/08/2021	18/08/2021	€0.026	0%
15/07/2021	19/07/2021	€0.026	0%
15/06/2021	17/06/2021	€0.026	0%
17/05/2021	19/05/2021	€0.026	0%
15/04/2021	19/04/2021	€0.026	0%
15/03/2021	17/03/2021	€0.026	0%
16/02/2021	18/02/2021	€0.026	0%
15/01/2021	19/01/2021	€0.026	0%
2020		€0.253	17.13%
15/12/2020	17/12/2020	€0.026	0%
16/11/2020	18/11/2020	€0.026	0%
15/10/2020	19/10/2020	€0.026	0%
15/09/2020	17/09/2020	€0.026	0%
17/08/2020	19/08/2020	€0.026	44.44%
15/07/2020	17/07/2020	€0.018	-28%
15/06/2020	17/06/2020	€0.025	19.05%
15/04/2020	17/04/2020	€0.021	0%
16/03/2020	18/03/2020	€0.021	0%
18/02/2020	20/02/2020	€0.021	23.53%
15/01/2020	17/01/2020	€0.017	0%
2019		€0.216	145.45%
16/12/2019	18/12/2019	€0.017	0%
15/11/2019	19/11/2019	€0.017	0%
15/10/2019	17/10/2019	€0.017	0%
16/09/2019	18/09/2019	€0.017	0%
16/08/2019	20/08/2019	€0.017	0%
16/07/2019	18/07/2019	€0.017	0%
17/06/2019	19/06/2019	€0.017	0%
15/05/2019	17/05/2019	€0.017	0%
15/04/2019	17/04/2019	€0.017	-19.05%
15/03/2019	19/03/2019	€0.021	0%
15/02/2019	19/02/2019	€0.021	0%
15/01/2019	17/01/2019	€0.021	0%
2018		€0.088
17/12/2018	19/12/2018	€0.021	0%
15/11/2018	19/11/2018	€0.021	0%
15/10/2018	17/10/2018	€0.021	-16%
18/09/2018	20/09/2018	€0.025

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €8.45
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

33 Countries: United States
71.46%
Canada
4.85%
China
3.62%
France
2.97%
Germany
2.81%
Taiwan
2.28%
Australia
2.00%
India
1.92%
Netherlands
1.68%
South Korea
1.45%
Spain
0.90%
Brazil
0.84%
Italy
0.65%
South Africa
0.37%
Mexico
0.28%
Malaysia
0.13%
Indonesia
0.13%
Belgium
0.12%
Thailand
0.11%
Poland
0.11%
Sweden
0.11%
Greece
0.065%
Switzerland
0.060%
Chile
0.053%
Türkiye
0.047%
Philippines
0.041%
Hong Kong SAR China
0.039%
Hungary
0.033%
Peru
0.024%
New Zealand
0.018%
Colombia
0.015%
United Kingdom
0.012%
Ireland
0.0033%
11 Sectors: Information Technology
33.46%
Financials
15.14%
Communication Services
11.13%
Consumer Discretionary
10.23%
Industrials
8.86%
Health Care
8.73%
Consumer Staples
3.62%
Materials
3.48%
Utilities
2.18%
Energy
1.75%
Real Estate
1.42%
240 Holdings: Microsoft Corp2.30%
NVIDIA Corp1.94%
Amazon.com Inc1.91%
Alphabet Inc Class A1.86%
Broadcom Inc1.64%
Alphabet Inc Class C1.57%
Johnson & Johnson0.88%
Mastercard Inc0.87%
Lam Research Corp0.67%
Novartis AG0.64%
Aristocrats see all 240 holdings

Resources

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